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Dole plc (DOLE)

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Dole plc (DOLE) reported revenue of $2.5 billion for Q2 FY2026, the quarter ended 30 June 2026, up 2.9% on the same quarter a year earlier. Net income was $26 million, up 160.7% on the year, and diluted earnings per share $0.27. The figures are the company's own, from the 10-Q it filed with the SEC on 10 August 2026.

Revenue$2.5 billionup 2.9%
Net income$26 millionup 160.7%
Diluted EPS$0.27
QuarterQ2 FY2026ended 30 June 2026

Dole (DOLE) in brief

Dole (DOLE) reported revenue of $9.2 billion for fiscal 2025, the year ended 31 December 2025, up 8.2% on the year before.
Read moreNet income was $51 million and diluted earnings per share $0.53. Revenue was $8.5 billion in fiscal 2024, $8.2 billion in fiscal 2023, $8.0 billion in fiscal 2022 and $5.9 billion in fiscal 2021. Net income in the same years was $126 million, $124 million, $86 million and a loss of $7 million. Over the twelve months to 30 June 2026, Dole reported revenue of $9.5 billion and net income of $60 million. Revenue grew 16.1% a year, compounded, over the five years to fiscal 2025. Dole had 94 million shares outstanding at the latest filed count. At 30 June 2026 it carried $1.0 billion of debt and $292 million of cash. At the close of 29 October 2026 the market cap of Dole was $1.2 billion, 21.2 times its earnings over the last twelve months.

Ratios

From the filings

ROE4.5%
ROCE6.8%
Operating margin1.7%
Net margin0.6%
FCF marginn/a
Interest cover2.72
Debt to equity0.78
Cash conversionn/a
Share count, last 12 months-0.7%
Sales CAGR, 3 years4.6%
Profit CAGR, 3 years-16.0%
EPS, TTM$0.62

At the close of 29 October 2026

Price$13.15
Market cap$1.2 billion
Stock P/E21.21
Price to book0.93
EV / EBITDA7.21
Dividend yieldn/a
Market cap / sales0.13
52-week high$16.37
52-week low$12.66
Price, 1 year3.7%
Price CAGR, 3 years5.3%
Price CAGR, 5 years-2.1%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on the borrowing lines of Dole plc's balance sheet, added together, finance leases inside them only where the company puts them there; operating leases are a separate line. Nothing here is a valuation or a view.
DOLEgreeksoup.ai
Daily prices to 29 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on DOLE

Dividends$31.6 million paid in cash dividends in FY2025
Filings14 in twelve months: 7 current reports (8-K), about 5 regulation FD disclosure; 3 results of operations; 1 officer or director change; 1 shareholder vote
Planned insider salesno Form 144 notice in twelve months
Options tapeput/call 0.62 by open interest at the 29 October 2026 close; the straddle prices a 12.7% move to 20 November 2026
13F holders210 funds reported a position for the quarter to 30 June 2026; largest Pale Fire Capital SE
Insider trading0 sales and 4 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest3.8 million shares short, 4.17 days to cover at 15 October 2026
Documentsthe 10-K, the 10-Qs, the proxy and 3 earnings press releases, each linked

Quarterly results, the last 19 quarters

Q3 FY2021Q1 FY2022Q2 FY2022Q3 FY2022 †Q4 FY2022 *Q1 FY2023 †Q2 FY2023Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue1,9421,9702,0511,9612,9401,9892,1412,0432,0722,1212,1242,0622,1672,0992,4282,2792,3662,3422,499
Cost of revenue1,8431,8181,8851,8292,7961,8101,9451,8761,9201,9271,9241,8982,0091,9172,2102,1242,2082,1572,304
Gross profit98.8152166131144179197166152195201164158182218155159185195
Gross margin5%8%8%7%5%9%9%8%7%9%9%8%7%9%9%7%7%8%8%
SG&A110110110103155121116118119119117116123118124124129124148
Operating income-27.243.063.128.9-9.462.191.677.141.311285.947.734.867.910324.227.762.047.5
Operating margin-1%2%3%1%-0%3%4%4%2%5%4%2%2%3%4%1%1%3%2%
Interest expense9.311.610.815.721.921.719.720.918.817.918.817.518.117.217.516.615.212.614.9
Pre-tax income-28.335.461.723.8-37.844.575.763.322.410576.128.430.353.469.923.621.358.140.9
Tax raten/a21%9%-143%n/a25%22%21%13%33%33%55%1%33%36%26%103%38%36%
Net income-28.5-1.441.339.86.814.242.345.322.370.180.114.4-39.138.910.05.1-2.731.326.0
Net margin-1%-0%2%2%0%1%2%2%1%3%4%1%-2%2%0%0%-0%1%1%
Diluted EPS-$0.35-$0.01$0.43$0.42$0.07$0.15$0.44$0.48$0.23$0.74$0.84$0.15-$0.41$0.41$0.10$0.05-$0.03$0.33$0.27
Operating cash flown/a-145267-0.411715.258.6n/an/an/an/an/an/an/an/an/an/an/an/a
Capital expendituren/a17.322.127.231.419.921.110.326.718.217.521.125.652.819.420.928.417.824.8
Free cash flown/a-163245-27.585.9-4.737.5n/an/an/an/an/an/an/an/an/an/an/an/a
Buybacksn/an/an/an/an/an/an/an/an/an/an/an/an/a0.00.0n/an/a4.610.0
Dividends paid0.07.67.67.77.57.67.77.77.47.67.67.97.77.88.28.27.48.68.2
Shares outstandingn/an/an/a95m95m95m95m95m95m95m95m95m95m95m95m95m95m95m94m
Filing6-K6-K6-K6-K20-F6-K6-K6-K20-F6-K6-K6-K20-F6-K6-K6-K10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS, and its diluted share count where shown, are from the company's results press release for that quarter, checked against the company's filed figures or a second data source. A quarter marked † is shown as the company last restated it in a later filing, so it compares with the quarters around it on one basis; rest on a figure for the one first filed. EPS is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 7 fiscal years and the trailing twelve months

FY2019FY2020FY2021 †FY2022 †FY2023FY2024 †FY2025TTM
Revenue4,1674,3465,9448,0248,2458,4759,1739,487
Cost of revenue3,8644,0125,6007,4257,5517,7588,4598,793
Gross profit302334344600694718714694
Gross margin7.3%7.7%5.8%7.5%8.4%8.5%7.8%7.3%
Research and development0.00.03.89.29.08.99.2n/a
Selling, general and administrative254265323436474474495525
Operating income47.667.1-8.7175272281223161
Operating margin1.1%1.5%-0.1%2.2%3.3%3.3%2.4%1.7%
Interest expense12.010.525.056.481.172.366.559.3
Pre-tax income42.859.1-21.4136206240168144
Income tax10.318.1-11.0-25.643.675.671.064.7
Effective tax rate24.1%30.7%n/a-18.8%21.2%31.6%42.2%45.0%
Net income55.152.5-7.286.512412651.359.7
Net margin1.3%1.2%-0.1%1.1%1.5%1.5%0.6%0.6%
Diluted EPS$0.99$0.94-$0.10$0.91$1.30$1.32$0.53$0.62
Filing20-F20-F20-F20-F20-F20-F10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by segment FY2024 to FY2025

FY2024FY2025Share
of the parts, latest year
Diversified Fresh Produce - EMEA3,6094,01743.2%
Diversified produce3,2943,61538.9%
Diversified Fresh Produce - Americas & ROW1,6861,65617.8%
Diversified Fresh Produce - EMEADiversified produceDiversified Fresh Produce - Americas & ROW
8,588FY20249,288FY2025

$ million; hover a block for its figure and share

From the company's 10-Ks, in its own words (latest 10-K).
Read moreEach year's figures come from the most recent 10-K that includes that year. A year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Revenue by product or service FY2023 to FY2025

FY2023FY2024FY2025Share
of the parts, latest year
Diversified produce5,1565,2285,70462.2%
Tropical fruit2,6972,8923,07933.6%
Commercial cargo1851781892.1%
Health foods and consumer goods1371441621.8%
Other69.734.039.10.4%
Diversified produceTropical fruitCommercial cargoHealth foods and consumer goodsOther
8,245FY20238,475FY20249,173FY2025

$ million; hover a block for its figure and share

From the company's 10-Ks, in its own words (latest 10-K).
Read moreEach year's figures come from the most recent 10-K that includes that year. A year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Revenue by region FY2023 to FY2025

FY2023FY2024FY2025Share
of the parts, latest year
United States3,1892,9493,11834.0%
Other2,4942,8083,08133.6%
United Kingdom8599381,03811.3%
Spain6596877838.5%
Sweden5996186767.4%
Ireland4454754765.2%
United StatesOtherUnited KingdomSpainSwedenIreland
8,245FY20238,475FY20249,173FY2025

$ million; hover a block for its figure and share

From the company's 10-Ks, in its own words (latest 10-K).
Read moreEach year's figures come from the most recent 10-K that includes that year. A year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2019FY2020FY2021 †FY2022 †FY2023FY2024 †FY2025TTM
Operating cash flow75.214516.423927628595.3n/a
Capital expenditure27.023.258.685.678.082.412191.8
Free cash flow48.3121-42.2153198203-26.2n/a
Free cash flow margin1.2%2.8%-0.7%1.9%2.4%2.4%-0.3%n/a
Cash from investing-42.0-25.682.8-66.5n/an/an/an/a
Cash from financing-19.8-101-1.3-173-230-238-151-156
Depreciation and amortisation34.436.265.511010498.8113114
Share-based compensation0.00.00.84.56.08.06.97.1
Dividends paid14.911.917.130.430.430.631.632.4
Diluted shares, weighted56m56m72m95m95m95m96m96m
Shares outstanding at period end411m411m95m95m95m95m95m94m
Filing20-F20-F20-F20-F20-F20-F10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2019FY2020FY2021 †FY2022 †FY2023FY2024 †FY2025TTM
Funded by
Shareholders' equity6145351,0811,1611,2501,2931,3641,329
Non-controlling interestn/a123132126137106108105
Redeemable equity30.930.332.832.334.235.629.734.2
Debtn/a3471,3591,2211,0618938291,031
Operating lease liabilitiesn/a122306247288281307337
Finance lease liabilitiesn/a7.730.723.325.628.837.0n/a
Other liabilitiesn/a7211,7271,7811,7661,8091,7211,655
Total liabilities and equityn/a1,8864,6684,5924,5614,4464,3964,492
Owned
Fixed assetsn/a2201,4311,1161,1021,1201,082n/a
Goodwill221234511497513430434430
Intangible assets78.665.6368357348332325n/a
Investmentsn/a0.06.121.921.920.620.219.9
Loansn/an/an/a117124126160158
Cash and equivalents130161251229276330268292
Receivablesn/a362719610538474540659
Inventoryn/a141411394379430509424
Other assetsn/a7039711,2481,2601,1851,0582,510
Total assetsn/a1,8864,6684,5924,5614,4464,3964,492
Filing20-F20-F20-F20-F20-F20-F10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compoundedn/a16.1%4.6%8.3%
Profit growth, compoundedn/a-0.4%-16.0%147.5%
Return on equity, averagen/a6.0%7.8%3.8%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was Dole's revenue in fiscal 2025?

Dole (DOLE) reported revenue of $9.2 billion for fiscal 2025, the year ended 31 December 2025, up 8.2% on the year before.

How much did Dole earn in fiscal 2025?

Net income was $51 million for fiscal 2025, and diluted earnings per share $0.53.

What is Dole's P/E ratio?

At the close of 29 October 2026, Dole traded at 21.2 times its earnings over the twelve months to 30 June 2026.

What is Dole's market cap?

The market cap of Dole was $1.2 billion at the close of 29 October 2026.

How much debt does Dole have?

At 30 June 2026 Dole carried $1.0 billion of debt and $292 million of cash.

Peers: Agriculture

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Corteva, Inc. CTVA$7.7 billion7.604.0%n/a3.7%0.196.3%
Cal-Maine Foods Inc. CALM$2.9 billion49.652.3%0.7%-42.5%0.004.0%
Del Monte Corp. DMC$1.3 billion16.234.0%2.9%1.4%0.254.3%
Dole plc DOLE$1.2 billion21.214.5%1.7%8.3%0.78n/a
BrightView Holdings, Inc. BV$1.1 billionn/a1.6%3.5%1.4%0.71n/a
Mission Produce, Inc. AVO$1.0 billion386.830.2%1.8%-6.2%0.52n/a
2 companies share its SEC industry code (Agricultural Production-Crops); the rest are the names nearest in size in its wider industry, Agriculture, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 202610 August 2026EDGAR
10-Q31 March 202611 May 2026EDGAR
10-K31 December 20252 March 2026EDGAR
20-F31 December 202411 March 2025EDGAR
20-F31 December 202328 March 2024EDGAR
20-F31 December 202222 March 2023EDGAR
20-F31 December 202122 March 2022EDGAR